COURIER CAPITAL LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$807.2B
Holdings
281
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,056,455 | $61.1B | 7.57% | |
| 2 | IVVISHARES TR | 122,766 | $44.0B | 5.45% | |
| 3 | AAPLAPPLE INC | 312,768 | $43.2B | 5.36% | |
| 4 | IVEISHARES TR | 310,079 | $39.9B | 4.94% | |
| 5 | VNLAJANUS DETROIT STR TR | 450,589 | $21.8B | 2.71% | |
| 6 | VTVVANGUARD INDEX FDS | 152,382 | $18.8B | 2.33% | |
| 7 | IWNISHARES TR | 141,156 | $18.2B | 2.25% | |
| 8 | MSFTMICROSOFT CORP | 75,906 | $17.7B | 2.19% | |
| 9 | EFAISHARES TR | 244,839 | $13.7B | 1.70% | |
| 10 | IJKISHARES TR | 210,809 | $13.3B | 1.65% | |
| 11 | JNJJOHNSON & JOHNSON | 76,799 | $12.5B | 1.55% | |
| 12 | IJHISHARES TR | 55,833 | $12.2B | 1.52% | |
| 13 | DFEWISDOMTREE TR | 248,799 | $11.3B | 1.39% | |
| 14 | STIPISHARES TR | 116,866 | $11.2B | 1.39% | |
| 15 | IJJISHARES TR | 122,862 | $11.1B | 1.37% | |
| 16 | SPYGSPDR SER TR | 207,946 | $10.4B | 1.29% | |
| 17 | GOOGALPHABET INC | 97,820 | $9.4B | 1.17% | |
| 18 | IWMISHARES TR | 56,669 | $9.3B | 1.16% | |
| 19 | FLRNSPDR SER TR | 305,187 | $9.2B | 1.15% | |
| 20 | PEPPEPSICO INC | 56,472 | $9.2B | 1.14% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 191,738 | $8.8B | 1.10% | |
| 22 | JPMJPMORGAN CHASE & CO | 81,653 | $8.5B | 1.06% | |
| 23 | IWOISHARES TR | 40,808 | $8.4B | 1.04% | |
| 24 | VVISA INC | 46,193 | $8.2B | 1.02% | |
| 25 | AMGNAMGEN INC | 36,351 | $8.2B | 1.02% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 109,767 | $8.2B | 1.01% | |
| 27 | SPYSPDR S&P 500 ETF TR | 21,822 | $7.8B | 0.97% | |
| 28 | FEZSPDR INDEX SHS FDS | 236,014 | $7.3B | 0.90% | |
| 29 | CVXCHEVRON CORP NEW | 50,157 | $7.2B | 0.89% | |
| 30 | AMZNAMAZON COM INC | 62,735 | $7.1B | 0.88% | |
| 31 | SPYVSPDR SER TR | 189,456 | $6.5B | 0.81% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 171,427 | $6.3B | 0.77% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 296,693 | $6.2B | 0.77% | |
| 34 | SSS1EURLIFE STORAGE INC | 54,300 | $6.0B | 0.75% | |
| 35 | XOMEXXON MOBIL CORP | 67,172 | $5.9B | 0.73% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 274,477 | $5.8B | 0.72% | |
| 37 | MTBM & T BK CORP | 32,616 | $5.8B | 0.71% | |
| 38 | VBRVANGUARD INDEX FDS | 39,128 | $5.6B | 0.70% | |
| 39 | CVSCVS HEALTH CORP | 58,825 | $5.6B | 0.70% | |
| 40 | CSCOCISCO SYS INC | 140,203 | $5.6B | 0.69% | |
| 41 | PGPROCTER AND GAMBLE CO | 44,119 | $5.6B | 0.69% | |
| 42 | PFEPFIZER INC | 125,748 | $5.5B | 0.68% | |
| 43 | MRKMERCK & CO INC | 61,667 | $5.3B | 0.66% | |
| 44 | DISDISNEY WALT CO | 55,193 | $5.2B | 0.64% | |
| 45 | LINLINDE PLC | 18,743 | $5.1B | 0.63% | |
| 46 | INTCINTEL CORP | 186,410 | $4.8B | 0.60% | |
| 47 | IJRISHARES TR | 54,807 | $4.8B | 0.59% | |
| 48 | LMTLOCKHEED MARTIN CORP | 12,324 | $4.8B | 0.59% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 231,511 | $4.7B | 0.58% | |
| 50 | LOWLOWES COS INC | 22,778 | $4.3B | 0.53% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,989 | $4.2B | 0.53% | |
| 52 | BACBK OF AMERICA CORP | 132,058 | $4.0B | 0.49% | |
| 53 | FLOTISHARES TR | 79,008 | $4.0B | 0.49% | |
| 54 | IYRISHARES TR | 48,247 | $3.9B | 0.49% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 7,856 | $3.7B | 0.46% | |
| 56 | IEUSISHARES TR | 80,551 | $3.3B | 0.41% | |
| 57 | ULUNILEVER PLC | 73,265 | $3.2B | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 19,836 | $3.2B | 0.40% | |
| 59 | ORCLORACLE CORP | 52,403 | $3.2B | 0.40% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 44,081 | $3.1B | 0.39% | |
| 61 | BABOEING CO | 25,820 | $3.1B | 0.39% | |
| 62 | PAYXPAYCHEX INC | 27,647 | $3.1B | 0.38% | |
| 63 | MDTMEDTRONIC PLC | 37,556 | $3.0B | 0.38% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 23,757 | $3.0B | 0.37% | |
| 65 | IWPISHARES TR | 37,539 | $2.9B | 0.36% | |
| 66 | IGSBISHARES TR | 59,464 | $2.9B | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 24,607 | $2.9B | 0.36% | |
| 68 | MDLZMONDELEZ INTL INC | 53,298 | $2.9B | 0.36% | |
| 69 | DEODIAGEO PLC | 16,891 | $2.9B | 0.36% | |
| 70 | SPSBSPDR SER TR | 96,140 | $2.8B | 0.35% | |
| 71 | ABBVABBVIE INC | 19,797 | $2.7B | 0.33% | |
| 72 | PRUPRUDENTIAL FINL INC | 30,765 | $2.6B | 0.33% | |
| 73 | VBVANGUARD INDEX FDS | 15,041 | $2.6B | 0.32% | |
| 74 | ABTABBOTT LABS | 26,485 | $2.6B | 0.32% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 59,138 | $2.4B | 0.30% | |
| 76 | IFGLISHARES TR | 126,433 | $2.4B | 0.30% | |
| 77 | HDHOME DEPOT INC | 8,695 | $2.4B | 0.30% | |
| 78 | IXNISHARES TR | 56,856 | $2.4B | 0.30% | |
| 79 | MMM3M CO | 21,585 | $2.4B | 0.30% | |
| 80 | NDQINVESCO QQQ TR | 8,830 | $2.4B | 0.29% | |
| 81 | AXPAMERICAN EXPRESS CO | 17,453 | $2.4B | 0.29% | |
| 82 | VLOVALERO ENERGY CORP | 21,847 | $2.3B | 0.29% | |
| 83 | SCHWSCHWAB CHARLES CORP | 32,189 | $2.3B | 0.29% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 28,234 | $2.3B | 0.29% | |
| 85 | MCDMCDONALDS CORP | 9,736 | $2.2B | 0.28% | |
| 86 | CMCSACOMCAST CORP NEW | 73,415 | $2.2B | 0.27% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 9,043 | $2.0B | 0.25% | |
| 88 | IWRISHARES TR | 32,818 | $2.0B | 0.25% | |
| 89 | XBISPDR SER TR | 25,455 | $2.0B | 0.25% | |
| 90 | SPDWSPDR INDEX SHS FDS | 75,717 | $2.0B | 0.24% | |
| 91 | TXNTEXAS INSTRS INC | 12,535 | $1.9B | 0.24% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,685 | $1.9B | 0.23% | |
| 93 | KMBKIMBERLY-CLARK CORP | 16,715 | $1.9B | 0.23% | |
| 94 | TRVCCITIGROUP INC | 44,867 | $1.9B | 0.23% | |
| 95 | HONHONEYWELL INTL INC | 10,493 | $1.8B | 0.22% | |
| 96 | TIPISHARES TR | 16,530 | $1.7B | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 45,419 | $1.7B | 0.21% | |
| 98 | DWDMORGAN STANLEY | 21,472 | $1.7B | 0.21% | |
| 99 | WHRWHIRLPOOL CORP | 12,120 | $1.6B | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 7,232 | $1.6B | 0.20% |
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